| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $45K | +10.1% | -10.0% |
| Operating Income | -$47K | -9.7% | +19.8% |
| Pre-tax Income | -$35K | -12.3% | +20.1% |
| Income Tax | $2K | +2.9% | +31.1% |
| Net Income | -$37K | -11.7% | +18.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | -0.3% | — |
| Total Assets | $1.1M | -0.7% | -5.1% |
| Current Liabilities | $742K | +4.2% | +9.5% |
| Total Liabilities | $745K | +4.2% | +9.5% |
| Stockholders' Equity | $347K | -9.7% | -26.2% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$32K | — | — |